SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.65M
4
TSM icon
TSMC
TSM
+$2.34M
5
TXN icon
Texas Instruments
TXN
+$2.31M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.22M
4
INTC icon
Intel
INTC
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.42%
33,614
+15,360
77
$1.28M 0.42%
+18,300
78
$1.24M 0.4%
18,720
+545
79
$1.23M 0.4%
39,126
+4,526
80
$1.17M 0.38%
12,973
+1,827
81
$1.13M 0.37%
52,156
+7,808
82
$1.09M 0.35%
25,639
-1,023
83
$1.08M 0.35%
9,467
+6,339
84
$1.04M 0.34%
7,333
+4,485
85
$1.02M 0.33%
7,160
-17,942
86
$1.02M 0.33%
10,977
+3
87
$1.02M 0.33%
16,790
+1,067
88
$1M 0.33%
8,859
+643
89
$977K 0.32%
13,160
90
$940K 0.31%
3,513
+40
91
$919K 0.3%
17,024
+3,800
92
$865K 0.28%
+10,750
93
$854K 0.28%
8,753
-649
94
$827K 0.27%
7,403
+751
95
$746K 0.24%
12,500
96
$703K 0.23%
5,113
+16
97
$697K 0.23%
8,504
+8
98
$615K 0.2%
8,400
99
$607K 0.2%
31,950
+500
100
$596K 0.19%
14,595
2 3
4
5 6